Footway Group AB Pfd. | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,737.00
4,996.00
22,311.00
6,031.00
16,160.00
Total Accounts Receivable
17,887.00
6,222.00
8,803.00
10,745.00
5,788.00
Inventories
90,548.00
83,151.00
167,761.00
198,536.00
282,908.00
Other Current Assets
2,644.00
3,729.00
412.00
1,932.00
2,594.00
Total Current Assets
124,816.00
98,098.00
199,287.00
217,244.00
307,450.00
Net Property, Plant & Equipment
6,413.00
829.00
1,292.00
820.00
925.00
Intangible Assets
88,843.00
74,318.00
64,903.00
48,806.00
39,808.00
Other Assets
936.00
172.00
-
-
-
Total Assets
221,008.00
195,440.00
289,808.00
290,138.00
369,277.00
ST Debt & Current Portion LT Debt
18,658.00
4,239.00
2,069.00
2,069.00
-
Accounts Payable
32,456.00
21,401.00
38,667.00
41,638.00
106,936.00
Other Current Liabilities
82,967.00
50,421.00
32,109.00
40,542.00
36,878.00
Total Current Liabilities
134,081.00
76,061.00
72,845.00
84,249.00
143,814.00
Long-Term Debt
33,565.00
2,000.00
6,591.00
4,483.00
-
Deferred Taxes
-
22,023.00
24,326.00
23,268.00
21,094.00
Other Liabilities
19,999.00
-
-
-
-
Total Liabilities
187,645.00
78,061.00
79,436.00
88,732.00
143,814.00
Common Equity (Total)
29,673.00
115,990.00
210,372.00
201,406.00
225,463.00
Total Shareholders' Equity
29,673.00
115,990.00
210,372.00
201,406.00
225,463.00
Total Equity
33,363.00
117,379.00
210,372.00
201,406.00
225,463.00
Liabilities & Shareholders' Equity
221,008.00
195,440.00
289,808.00
290,138.00
369,277.00
Accumulated Minority Interest
3,690.00
1,389.00
-
-
-
About Footway Group AB
View Profile
